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Marietta Investment Partners’s Mastercard MA Stock Holding History

Marietta Investment Partners’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Sell
21,025
-2,263
-10% -$1.19M 2.1% 10
2025
Q4 		$13.3M Sell
23,288
-551
-2% -$308K 2.64% 5
2025
Q3 		$13.6M Buy
23,839
+1,771
+8% +$1.02M 2.61% 6
2025
Q2 		$12.4M Sell
22,068
-559
-2% -$309K 2.71% 7
2025
Q1 		$12.4M Buy
22,627
+133
+0.6% +$72.4K 2.99% 4
2024
Q4 		$11.8M Buy
22,494
+72
+0.3% +$37.3K 2.61% 8
2024
Q3 		$11.1M Sell
22,422
-34
-0.2% -$15.8K 2.35% 8
2024
Q2 		$9.91M Buy
22,456
+60
+0.3% +$27.3K 2.18% 10
2024
Q1 		$10.8M Sell
22,396
-201
-0.9% -$91.9K 2.36% 6
2023
Q4 		$9.64M Buy
22,597
+341
+2% +$137K 2.4% 7
2023
Q3 		$8.81M Sell
22,256
-275
-1% -$110K 2.47% 6
2023
Q2 		$8.86M Sell
22,531
-538
-2% -$202K 2.3% 6
2023
Q1 		$8.38M Buy
23,069
+101
+0.4% +$36.7K 2.33% 10
2022
Q4 		$7.99M Buy
22,968
+836
+4% +$275K 2.26% 12
2022
Q3 		$7.05M Buy
22,132
+343
+2% +$114K 2.09% 14
2022
Q2 		$6.87M Buy
21,789
+1,024
+5% +$353K 2.05% 13
2022
Q1 		$7.42M Buy
20,765
+2
+0% +$719 1.7% 15
2021
Q4 		$7.46M Sell
20,763
-1,696
-8% -$587K 1.57% 15
2021
Q3 		$7.81M Sell
22,459
-475
-2% -$173K 1.79% 15
2021
Q2 		$8.37M Sell
22,934
-502
-2% -$187K 1.91% 12
2021
Q1 		$8.34M Sell
23,436
-6,410
-21% -$2.24M 2.06% 13
2020
Q4 		$10.7M Sell
29,846
-1,360
-4% -$452K 2.72% 8
2020
Q3 		$10.6M Sell
31,206
-2,225
-7% -$723K 3.19% 6
2020
Q2 		$9.89M Sell
33,431
-890
-3% -$251K 3.29% 6
2020
Q1 		$8.29M Sell
34,321
-596
-2% -$177K 3.56% 6
2019
Q4 		$10.4M Buy
34,917
+1,593
+5% +$449K 3.41% 5
2019
Q3 		$9.05M Buy
33,324
+3,060
+10% +$843K 3.11% 8
2019
Q2 		$8.01M Buy
30,264
+3,564
+13% +$892K 2.63% 9
2019
Q1 		$6.29M Sell
26,700
-80
-0.3% -$17.2K 1.98% 13
2018
Q4 		$5.05M Sell
26,780
-3,623
-12% -$719K 1.93% 15
2018
Q3 		$6.77M Buy
30,403
+4,323
+17% +$902K 2.01% 16
2018
Q2 		$5.13M Sell
26,080
-130
-0.5% -$24.4K 1.59% 22
2018
Q1 		$4.59M Sell
26,210
-950
-3% -$162K 1.38% 25
2017
Q4 		$4.11M Hold
27,160
– – 1.17% 29
2017
Q3 		$3.83M Sell
27,160
-800
-3% -$106K 1.15% 31
2017
Q2 		$3.4M Sell
27,960
-320
-1% -$38K 1.09% 31
2017
Q1 		$3.18M Sell
28,280
-630
-2% -$69.1K 1.06% 32
2016
Q4 		$2.98M Sell
28,910
-660
-2% -$68.3K 1.05% 34
2016
Q3 		$3.01M Sell
29,570
-18,320
-38% -$1.76M 0.98% 31
2016
Q2 		$4.22M Buy
47,890
+9,350
+24% +$893K 1.51% 27
2016
Q1 		$3.64M Hold
38,540
– – 1.5% 24
2015
Q4 		$3.75M Hold
38,540
– – 1.52% 26
2015
Q3 		$3.88M Sell
38,540
-400
-1% -$37.6K 1.51% 26
2015
Q2 		$3.64M Sell
38,940
-1,020
-3% -$93.6K 1.42% 28
2015
Q1 		$3.45M Sell
39,960
-5,690
-12% -$494K 1.35% 31
2014
Q4 		$3.93M Sell
45,650
-350
-0.8% -$28.6K 1.58% 30
2014
Q3 		$3.4M Sell
46,000
-13,530
-23% -$1.03M 1.51% 32
2014
Q2 		$4.37M Sell
59,530
-51,245
-46% -$3.81M 1.81% 28
2014
Q1 		$8.28M Sell
110,775
-9,345
-8% -$730K 3.2% 3
2013
Q4 		$10M Sell
120,120
-160
-0.1% -$11.9K 3.65% 1
2013
Q3 		$8.09M Buy
120,280
+3,160
+3% +$198K 3.21% 3
2013
Q2 		$6.73M Buy
+117,120
New +$6.51M 2.91% 4

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marietta Investment Partners's MA Position: Q1 2026 in Review

Marietta Investment Partners reduced its Mastercard (MA) stake by 9.7% in Q1 2026, selling an estimated $1.19M and leaving 21,025 shares worth $10.5M. The position accounts for 2.1% of the portfolio, ranked #10.

Marietta Investment Partners first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Marietta Investment Partners held 21,025 shares of Mastercard worth $10.5M as of Q1 2026.
  • Marietta Investment Partners sold 2,263 Mastercard shares in Q1 2026, an estimated $1.19M.
  • Mastercard made up 2.1% of Marietta Investment Partners's portfolio in Q1 2026, its #10 holding.
  • Marietta Investment Partners first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Marietta Investment Partners's Mastercard position peaked at $13.6M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Marietta Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.